| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| DSP BlackRock Bond Fund - Retail Plan-Dividend |
10.9424 |
20-Nov-2009 |
| DSP BlackRock Bond Fund - Retail Plan-Growth |
30.2227 |
20-Nov-2009 |
| DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend |
11.1697 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Aggressive - Growth |
17.9822 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend |
11.2422 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend |
11.7029 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Moderate-Growth |
18.6726 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend |
11.4624 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend |
11.8142 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Conservative - Growth |
13.7965 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend |
10.5704 |
20-Nov-2009 |
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend |
10.7566 |
20-Nov-2009 |
| DSP BlackRock Short Term Fund-Dividend |
10.8797 |
20-Nov-2009 |
| DSP BlackRock Short Term Fund-Growth |
15.4874 |
20-Nov-2009 |
| DSP BlackRock Short Term Fund-Monthly Dividend |
10.7377 |
20-Nov-2009 |
| DSP BlackRock Short Term Fund-Weekly Dividend |
10.1816 |
20-Nov-2009 |
| DSP BlackRock Equity Fund - Regular Plan - Dividend |
53.082 |
20-Nov-2009 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend |
17.492 |
20-Nov-2009 |
| DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth |
42.900 |
20-Nov-2009 |
| DSP BlackRock Opportunities Fund-Regular Plan - Dividend |
28.204 |
20-Nov-2009 |
| DSP BlackRock Opportunities Fund-Regular Plan - Growth |
72.351 |
20-Nov-2009 |
| DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend |
12.293 |
20-Sep-2007 |
| DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth |
0.000 |
05-Feb-2008 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend |
13.586 |
20-Nov-2009 |
| DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth |
13.586 |
20-Nov-2009 |
| DSP BlackRock Technology.com Fund - Regular Plan - Growth |
29.178 |
20-Nov-2009 |
| DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend |
19.849 |
20-Nov-2009 |
| DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth |
88.301 |
20-Nov-2009 |
| DSP BlackRock Balanced Fund-Dividend |
23.449 |
20-Nov-2009 |
| DSP BlackRock Balanced Fund-Growth |
57.078 |
20-Nov-2009 |
| DSP BlackRock Government Securities Fund - Dividend |
11.5848 |
20-Nov-2009 |
| DSP BlackRock Government Securities Fund - Growth |
31.5779 |
20-Nov-2009 |
| DSP BlackRock Government Securities Fund - Monthly Dividend |
10.8217 |
20-Nov-2009 |
| DSP BlackRock Treasury Bill Fund - Dividend |
11.1717 |
20-Nov-2009 |
| DSP BlackRock Treasury Bill Fund - Growth |
19.2721 |
20-Nov-2009 |
| DSP BlackRock Treasury Bill Fund - Monthly Dividend |
10.1269 |
20-Nov-2009 |
| DSP BlackRock Tax Saver Fund - Dividend |
10.947 |
20-Nov-2009 |
| DSP BlackRock Tax Saver Fund - Growth |
14.701 |
20-Nov-2009 |
| DSP BlackRock Equity Fund - Regular Plan - Growth |
13.885 |
20-Nov-2009 |
| DSP BlackRock World Gold Fund - Regular Plan - Dividend |
13.7245 |
19-Nov-2009 |
| DSP BlackRock Opportunities Fund - Institutional Plan - Growth |
8.799 |
20-Nov-2009 |
| DSP BlackRock Opportunities Fund - Institutional Plan - Dividend |
8.799 |
20-Nov-2009 |
| DSP BlackRock World Gold Fund - Regular Plan - Growth |
15.7388 |
19-Nov-2009 |